Spdr S&P 500 Etf Trust

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

137,905

Value ($000)

94,040

Weight

0.1%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	94,040	0.1%	137,905	12/31/2025
2025 Q3	11/14/2025	75,999	0.1%	114,082	9/30/2025
2025 Q1	5/15/2025	85,584	0.1%	152,995	3/31/2025
2024 Q4	2/14/2025	36,189	0.0%	61,748	12/31/2024
2024 Q3	11/14/2024	311,603	0.3%	543,089	9/30/2024
2024 Q2	8/14/2024	29,752	0.0%	54,677	6/30/2024
2024 Q1	5/15/2024	31,948	0.0%	61,065	3/31/2024
2023 Q4	2/16/2024	90,137	0.1%	189,669	12/31/2023
2023 Q3	11/14/2023	112,214	0.2%	262,537	9/30/2023
2023 Q2	5/17/2024	135,483	0.2%	305,614	6/30/2023
2023 Q1	5/17/2024	122,140	0.2%	298,341	3/31/2023
2022 Q4	5/17/2024	67,925	0.1%	177,624	12/31/2022
2022 Q3	11/14/2022	181,220	0.4%	507,400	9/30/2022
2022 Q2	8/15/2022	160,788	0.3%	426,196	6/30/2022
2022 Q1	5/16/2022	212,286	0.3%	470,019	3/31/2022
2021 Q4	2/14/2022	303,808	0.4%	639,642	12/31/2021
2021 Q3	11/15/2021	245,796	0.4%	572,746	9/30/2021
2021 Q2	8/16/2021	292,776	0.5%	683,976	6/30/2021
2021 Q1	5/17/2021	261,251	0.5%	659,183	3/31/2021
2020 Q4	2/16/2021	281,226	0.6%	752,240	12/31/2020
2020 Q3	11/16/2020	210,684	0.5%	629,102	9/30/2020
2020 Q2	8/14/2020	176,089	0.5%	571,028	6/30/2020
2020 Q1	5/15/2020	191,782	0.7%	744,028	3/31/2020
2019 Q4	3/12/2020	202,690	0.5%	629,763	12/31/2019